Franklin Templeton ETF Trust (FLMI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000057879 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$95.3M
- तिमाही समाप्त मा 2026
- +$529.2M
- पिछला 12 महीने
- +$1.2B
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 1209 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DGL2 | $40.0M | 2.15 | 38000000 | DBT | US |
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DFQ2 | $32.2M | 1.73 | 31900000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HAU7 | $31.8M | 1.71 | 31145000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250EW0 | $29.3M | 1.57 | 31035000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGM3 | $27.1M | 1.45 | 25960000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHM1 | $25.0M | 1.34 | 24065000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP | 880443JM9 | $20.8M | 1.12 | 19660000 | DBT | US |
| ENERGY SOUTHEAST ALA COOP DIST | 292723CU5 | $20.4M | 1.10 | 19590000 | DBT | US |
| WINCHESTER VA ECONOMIC DEV AUTH | 973122AV6 | $19.8M | 1.06 | 19790000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HDM2 | $19.3M | 1.04 | 18475000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBC6 | $18.5M | 0.99 | 18395000 | DBT | US |
| MAIN STR NAT GAS INC GA | 56035DKH4 | $17.7M | 0.95 | 16875000 | DBT | US |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JX6 | $17.1M | 0.92 | 16250000 | DBT | US |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AFM9 | $16.2M | 0.87 | 16200000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGL5 | $16.1M | 0.87 | 15250000 | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116CZ7 | $15.9M | 0.85 | 15680000 | DBT | US |
| OHIO ST AIR QUALITY DEV AUTH | 67754AAD6 | $14.7M | 0.79 | 14920000 | DBT | US |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI | 88256FAK8 | $14.5M | 0.78 | 13660000 | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBT9 | $14.3M | 0.77 | 13935000 | DBT | US |
| ROCHESTER MINN | 771902HS5 | $13.8M | 0.74 | 13800000 | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59261AK97 | $11.4M | 0.61 | 11945000 | DBT | US |
| CHICAGO ILL BRD ED | 167505ZB5 | $10.4M | 0.56 | 10000000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032CU3 | $10.3M | 0.55 | 10665000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TDL8 | $10.3M | 0.55 | 9975000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DN73 | $10.1M | 0.54 | 9480000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X72 | $9.7M | 0.52 | 10250000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FPT5 | $9.7M | 0.52 | 9700000 | DBT | US |
| CHICAGO ILL | 167486P60 | $9.7M | 0.52 | 9365000 | DBT | US |
| CHICAGO ILL BRD ED | 167510BJ4 | $9.5M | 0.51 | 9080000 | DBT | US |
| MONTGOMERY CNTY MD | 6133408D3 | $9.4M | 0.51 | 9400000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | $9.4M | 0.50 | 8880000 | DBT | US |
| MICHIGAN FIN AUTH | 59447NBC9 | $9.4M | 0.50 | 8995000 | DBT | US |
| MINNESOTA MUN GAS AGY | 60406XAJ0 | $9.3M | 0.50 | 9000000 | DBT | US |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603G60 | $8.9M | 0.48 | 8920000 | DBT | US |
| ILLINOIS ST | 452153KF5 | $8.6M | 0.46 | 8400000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEA0 | $8.1M | 0.43 | 7895000 | DBT | US |
| CHICAGO ILL BRD ED | 167510BH8 | $8.0M | 0.43 | 7945000 | DBT | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GMK7 | $7.9M | 0.43 | 7930000 | DBT | US |
| Grand Canyon University | 38528UAE6 | $7.4M | 0.40 | 7500000 | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 64613CCU0 | $7.3M | 0.39 | 7210000 | DBT | US |
| CHICAGO ILL BRD ED | 167505D29 | $7.3M | 0.39 | 7265000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $7.1M | 0.38 | 6725000 | DBT | US |
| NORTH DAKOTA ST HSG FIN AGY | 65889BEK6 | $7.0M | 0.38 | 7000000 | DBT | US |
| ILLINOIS ST | 452153AW9 | $6.9M | 0.37 | 6880000 | DBT | US |
| ENERGY SOUTHEAST ALA COOP DIST | 292723BN2 | $6.9M | 0.37 | 6480000 | DBT | US |
| CMFA SPECIAL FINANCE AGENCY VII (CA) | 12574UAC8 | $6.8M | 0.36 | 7420000 | DBT | US |
| MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | 59334PKZ9 | $6.8M | 0.36 | 6665000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP | 88044TAL3 | $6.7M | 0.36 | 6300000 | DBT | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AA9 | $6.7M | 0.36 | 7130000 | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59260XCU0 | $6.6M | 0.36 | 6445000 | DBT | US |
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संस्थागत मालिक (13F) 240 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $172011611 | 12.83% | 6833994 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $131359524 | 9.80% | 5218892 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $113117702 | 8.44% | 4495582 | शेयर | 30 जून 2026 |
| Meeder Advisory Services, Inc. | $59576740 | 4.44% | 2366974 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $54536697 | 4.07% | 2166734 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $40665127 | 3.03% | 1615619 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $31777950 | 2.37% | 1262532 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $30795596 | 2.30% | 1223504 | शेयर | 30 जून 2026 |
| Axiom Financial Strategies, LLC | $29795250 | 2.22% | 1183760 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $25671336 | 1.91% | 1019918 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $24359198 | 1.82% | 967787 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $21267382 | 1.59% | 844950 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $21022413 | 1.57% | 835217 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $20607048 | 1.54% | 835986 | शेयर | 30 जून 2026 |
| CENTRAL BANK & TRUST CO | $19963510 | 1.49% | 793147 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $18499556 | 1.38% | 746251 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $18335872 | 1.37% | 728480 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16861192 | 1.26% | 669892 | शेयर | 30 जून 2026 |
| Legacy CG, LLC | $16267195 | 1.21% | 646293 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $15436454 | 1.15% | 613288 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $15013060 | 1.12% | 596466 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $14723591 | 1.10% | 584966 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14031451 | 1.05% | 557467 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13653375 | 1.02% | 543310 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13474440 | 1.00% | 535337 | शेयर | 30 जून 2026 |
| Midwest Financial Partners Investments, Inc. | $13465170 | 1.00% | 534969 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $11177367 | 0.83% | 444075 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $10899422 | 0.81% | 433032 | शेयर | 30 जून 2026 |
| MFA WEALTH ADVISORS, LLC | $10736556 | 0.80% | 426562 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10124736 | 0.76% | 402254 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $9312379 | 0.69% | 369979 | शेयर | 30 जून 2026 |
| Asio Capital, LLC | $9160269 | 0.68% | 363936 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $8706248 | 0.65% | 351200 | शेयर | 31 मार्च 2026 |
| Prentice Wealth Management LLC | $8317653 | 0.62% | 330459 | शेयर | 30 जून 2026 |
| CWM, LLC | $8280202 | 0.62% | 334014 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8007843 | 0.60% | 318150 | शेयर | 30 जून 2026 |
| Beacon Bridge Wealth Partners, LLC | $7921301 | 0.59% | 314712 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7719554 | 0.58% | 306697 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $6830293 | 0.51% | 271366 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6658026 | 0.50% | 264522 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $6564412 | 0.49% | 260803 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $6230251 | 0.46% | 247527 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $5984055 | 0.45% | 237746 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $5743001 | 0.43% | 228168 | शेयर | 30 जून 2026 |
| HANCOCK WHITNEY CORP | $5729498 | 0.43% | 227632 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $5676359 | 0.42% | 225521 | शेयर | 30 जून 2026 |
| Legacy Financial Advisors, Inc. | $5589985 | 0.42% | 222089 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $5446933 | 0.41% | 216406 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $5416685 | 0.40% | 215204 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5270103 | 0.39% | 209380 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $4657762 | 0.35% | 185052 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4554313 | 0.34% | 180942 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $4207617 | 0.31% | 167167 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $4074520 | 0.30% | 161880 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $3757554 | 0.28% | 149287 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3727596 | 0.28% | 148097 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $3548467 | 0.26% | 140980 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3398529 | 0.25% | 135023 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $3204463 | 0.24% | 127313 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $3179374 | 0.24% | 126316 | शेयर | 30 जून 2026 |
| CROBAN | $3141322 | 0.23% | 124855 | शेयर | 30 जून 2026 |
| Penney Financial, LLC | $3136106 | 0.23% | 124597 | शेयर | 30 जून 2026 |
| Madrid Wealth Management, LLC | $3113579 | 0.23% | 123702 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $2967946 | 0.22% | 117916 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $2948163 | 0.22% | 117130 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2946048 | 0.22% | 117046 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2931701 | 0.22% | 116476 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2930140 | 0.22% | 116414 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2707251 | 0.20% | 107559 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $2650604 | 0.20% | 105308 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $2560496 | 0.19% | 101728 | शेयर | 30 जून 2026 |
| Embree Financial Group | $2429208 | 0.18% | 96512 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $2421590 | 0.18% | 96209 | शेयर | 30 जून 2026 |
| ARWA LLC | $2404631 | 0.18% | 96455 | शेयर | 30 जून 2026 |
| Fire Capital Management LLC | $2400230 | 0.18% | 95360 | शेयर | 30 जून 2026 |
| Leeward Financial Partners, LLC | $2323293 | 0.17% | 92304 | शेयर | 30 जून 2026 |
| Hobart Private Capital, LLC | $2267112 | 0.17% | 90072 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2203835 | 0.16% | 87558 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $2183740 | 0.16% | 86762 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2089613 | 0.16% | 83020 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1991153 | 0.15% | 79108 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $1922403 | 0.14% | 76377 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1861489 | 0.14% | 73957 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1793966 | 0.13% | 71759 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1744029 | 0.13% | 69290 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1734968 | 0.13% | 68930 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $1690568 | 0.13% | 67166 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1650708 | 0.12% | 65582 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1643324 | 0.12% | 65289 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1574887 | 0.12% | 62570 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $1558402 | 0.12% | 61915 | शेयर | 30 जून 2026 |
| Evergreen Wealth Partners LLC | $1520159 | 0.11% | 60396 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $1518754 | 0.11% | 60340 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $1465926 | 0.11% | 58241 | शेयर | 30 जून 2026 |
| Bowman & Co S.C. | $1413095 | 0.11% | 56819 | शेयर | 31 दिसमबर 2025 |
| SFG Wealth Management, LLC. | $1350974 | 0.10% | 53674 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $1335747 | 0.10% | 53069 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1322253 | 0.10% | 52533 | शेयर | 30 जून 2026 |
| Uniting Wealth Partners, LLC | $1310275 | 0.10% | 52057 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $1218857 | 0.09% | 48425 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| DUSB Dimensional ETF Trust | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |